| AAATX | RBEAX | AAATX / RBEAX | |
| Total Expense Ratio | 0.59 | 1.07 | 55% |
| Annual Report Gross Expense Ratio | 0.59 | 1.07 | 55% |
| Fund Existence | 20 years | 12 years | - |
| Gain YTD | 4.330 | 3.990 | 109% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 250 | 250 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.69B | 3.69B | 100% |
| Annual Yield % from dividends | 2.39 | 1.92 | 124% |
| Returns for 1 year | 2.34 | 1.76 | 133% |
| Returns for 3 years | 24.84 | 22.89 | 109% |
| Returns for 5 years | 13.70 | 11.08 | 124% |
| Returns for 10 years | 42.55 | 37.24 | 114% |